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Rudolph Technologies (RTEC)

Rudolph Technologies (RTEC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 09-2005 06-2005 03-2005 12-2004
Cash Flows From Operating Activities
Net Income 4,977 4,771 3,610 1,749 6,752
Depreciation Amortization 2,649 1,945 1,283 634 2,211
Income taxes - deferred -109 -64 -64 -64 1,489
Accounts receivable -5,669 -1,283 -8,215 -30 -12,669
Accounts payable and accrued liabilities -207 N/A N/A N/A -202
Other Working Capital -2,340 3,115 -4,048 5,232 -14,311
Other Operating Activity 8,776 2,693 9,467 318 13,531
Operating Cash Flow $8,077 $11,177 $2,033 $7,839 $-3,199
Cash Flows From Investing Activities
Change In Deposits 20,439 16,575 11,933 9,870 -12,376
PPE Investments -3,559 -1,710 -984 -393 -1,769
Net Acquisitions -863 -669 -300 N/A N/A
Investing Cash Flow $16,017 $14,196 $10,649 $9,477 $-14,145
Cash Flows From Financing Activities
Common Stock Issued 1,503 1,325 1,210 608 1,629
Financing Cash Flow $1,503 $1,325 $1,210 $608 $1,629
Exchange Rate Effect -238 -267 -123 -65 122
Beginning Cash Position 12,627 12,627 12,627 12,627 28,220
End Cash Position 37,986 39,058 26,396 30,486 12,627
Net Cash Flow $25,359 $26,431 $13,769 $17,859 $-15,593
Free Cash Flow
Operating Cash Flow 8,077 11,177 2,033 7,839 -3,199
Capital Expenditure -3,559 -1,710 -984 -393 -1,769
Free Cash Flow 4,518 9,467 1,049 7,446 -4,968
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